Consumer Cyclical
Live Price
Offline$8.63
-0.80% today
1Y Change
+31.86%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 235 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ContextLogic Inc. (LOGC) is a Consumer Cyclical stock with a market cap of $235.65M and listed on OTC. The stock last traded around $8.63 and up 31.9% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of -100.0%, EPS growth of +62.7%, a dividend yield of 0.0%. What stands out right now is revenue -100.0%, EPS +62.7%, free cash flow +100.0% with operating margin 0.0% and ROIC -14691.9%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines LOGC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
LOGC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
LOGC Max Drawdown
-12.31%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for LOGC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.1B
+265.1% YoY
FY Net Income
-$361.0M
+6.0% YoY
Free Cash Flow
-$953.0M
-124.8% YoY
Revenue Growth
-100.0%
EPS Growth
+62.7%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 43M | 287M | 571M | 2.1B |
| Gross Profit | 0 | 7M | 59M | 166M | 1.1B |
| Operating Income | -31M | -79M | -328M | -398M | -367M |
| EBITDA | -31M | -78M | -324M | -392M | -358M |
| Net Income | -29M | -75M | -317M | -384M | -361M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 77K | 66M | 238M | 506M | 1.0B |
| Total Assets | 218K | 156M | 423M | 799M | 1.3B |
| Total Liabilities | 7K | 5M | 206M | 322M | 465M |
| Shareholder Equity | 133M | 151M | 217M | 477M | 818M |
| Total Debt | 0 | 0 | 6M | 13M | 16M |
| Net Debt | -77K | -66M | -232M | -493M | -993M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
951M
-125.4% YoY
Capital Expenditures
2M
+0.0% YoY
Free Cash Flow
953M
-124.8% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-18.5%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.